FYLLINGEN FLIS & MUR AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

57,22 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 264 000	10 187 000	13 014 000	11 898 000
Net Income	563 000	−159 000	431 000	−29 000
Total Assets	3 706 000	3 301 000	4 249 000	3 210 000
Total Equity	984 000	979 000	1 138 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 264 000	10 187 000	13 014 000	11 898 000
Expenditure	13 522 000	10 389 000	12 439 000	11 908 000
Operating Profit	743 000	−202 000	575 000	−11 000
Financial Income	0	0	0	0
Financial Costs	20 000	2 000	21 000	23 000
Financial Balance	−20 000	−2 000	−21 000	−23 000
Earnings Before Tax	723 000	−204 000	554 000	−33 000
Tax	160 000	−44 000	123 000	−4 000
Net Income	563 000	−159 000	431 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	528 000	111 000	232 000
Total Current Assets	3 297 000	2 773 000	4 138 000	2 977 000
Total Assets	3 706 000	3 301 000	4 249 000	3 210 000
Total Retained Equity	783 000	778 000	937 000	806 000
Total Equity	984 000	979 000	1 138 000	1 006 000
Total Long-Term Debt	341 000	414 000	323 000	54 000
Total Current Debt	2 382 000	1 908 000	2 788 000	2 149 000
Total Equity and Debt	3 706 000	3 301 000	4 249 000	3 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 264 000	10 187 000	13 014 000	11 898 000
Other Income	0	0	0	0
Revenue	14 264 000	10 187 000	13 014 000	11 898 000
Cost of Goods Sold	6 199 000	2 881 000	4 007 000	3 721 000
Salary Costs	5 103 000	5 541 000	6 459 000	6 075 000
Depreciation	118 000	39 000	28 000	39 000
Impairment	0	0	0	0
Expenditure	13 522 000	10 389 000	12 439 000	11 908 000
Operating Profit	743 000	−202 000	575 000	−11 000
Financial Income	0	0	0	0
Financial Costs	20 000	2 000	21 000	23 000
Financial Balance	−20 000	−2 000	−21 000	−23 000
Dividends	0	0	300 000	0
Net Income	563 000	−159 000	431 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	35 000	52 000
Fixtures	410 000	528 000	0	0
Total Tangible Assets	410 000	528 000	39 000	82 000
Total Fiancial Fixed Assets	0	0	72 000	151 000
Total Fixed Assets	410 000	528 000	111 000	232 000
Stock	0	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	713 000	1 335 000	1 447 000
Total Current Assets	3 297 000	2 773 000	4 138 000	2 977 000
Total Assets	3 706 000	3 301 000	4 249 000	3 210 000
Total Equity	984 000	979 000	1 138 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	414 000	323 000	54 000
Creditors	258 000	372 000	871 000	576 000
Unpaid Taxes	721 000	671 000	877 000	773 000
Dividends	0	0	300 000	0
Other Current Debt	686 000	592 000	739 000	605 000
Total Current Debt	2 382 000	1 908 000	2 788 000	2 149 000
Total Equity and Debt	3 706 000	3 301 000	4 249 000	3 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,22 %	−16,24 %	37,87 %	−2,88 %
Debt-to-Equity Ratio	0,35	0,42	0,28	0,05
Operating Profit Margin	5,21 %	−1,98 %	4,42 %	−0,09 %
Current Ratio	1,38	1,45	1,48	1,39
Quick Ratio	1,38	1,48	1,48	1,39
Equity Ratio	0,27	0,3	0,27	0,31
Gross Profit Margin	56,54 %	71,72 %	69,21 %	68,73 %